Bond Data: USU5561TAB99

MADISON IAQ LLC 5.875% 2029

Pricing
Date 2025-02-21
Duration 3.86
Price 95.37
Yield to maturity 7.26
Reference
Asset class bond
Country United States of America
Coupon 5.88
Currency USD
FIGI BBG011DX42Q2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5561TAB99
Issued amount 1,035,000,000.00
Issuer name MADISON IAQ LLC
Issuer type corporate
Maturity date 2029-06-30
Name MADISON IAQ LLC 5.875% 2029
Rank senior unsecured
Ticker MADIAQ 5.875 06/30/29 REGS
Price
Yield to Maturity (%)
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